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Financial results - ROYAL CONFORT RESIDENCE SRL

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Financial Summary - Royal Confort Residence Srl
Unique identification code: 35291891
Registration number: J23/4295/2015
Nace: 4110
Sales - Ron
20.999
Net Profit - Ron
26.032
Employees
1
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Company Royal Confort Residence Srl with Fiscal Code 35291891 recorded a turnover of 2021 of 20.999, with a net profit of 26.032 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Confort Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 271.726 250.389 415.034 364.126 197.967 21.115 - - -
Total Income - EUR 0 271.726 568.358 415.034 1.291.344 231.603 104.313 - - -
Total Expenses - EUR 3.341 253.026 539.409 533.648 343.436 769.817 77.093 - - -
Gross Profit/Loss - EUR -3.341 18.700 28.948 -118.614 947.908 -538.214 27.220 - - -
Net Profit/Loss - EUR -3.341 12.774 14.321 -122.765 944.014 -540.530 26.177 - - -
Employees 0 2 3 4 4 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.1%, from 197.967 euro in the year 2020, to 21.115 euro in 2021. The Net Profit increased by 26.177 euro, from 0 euro in 2020, to 26.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Confort Residence Srl - CUI 35291891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 115.357 409.909 382.782 336.521 268.311 248.233 - - -
Current Assets 223.363 273.338 787.834 874.819 2.331.018 1.755.639 1.791.942 - - -
Inventories 222.892 0 412.526 529.019 1.909.935 1.368.675 1.344.717 - - -
Receivables 0 272.912 361.117 340.571 374.775 368.117 405.395 - - -
Cash 471 426 14.191 5.229 46.309 18.847 41.830 - - -
Shareholders Funds -3.296 9.511 23.671 -100.645 841.405 284.923 304.781 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 226.659 379.184 1.174.071 1.358.247 1.826.134 1.739.026 1.735.393 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791.942 euro in 2021 which includes Inventories of 1.344.717 euro, Receivables of 405.395 euro and cash availability of 41.830 euro.
The company's Equity was valued at 304.781 euro, while total Liabilities amounted to 1.735.393 euro. Equity increased by 26.177 euro, from 284.923 euro in 2020, to 304.781 in 2021.
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